| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,817987 | 08/01/2026 | 1,82% | 129,66% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 117,687366 | 08/01/2026 | 1,97% | 129,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,930816 | 08/01/2026 | 0,90% | 129,50% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,014989 | 08/01/2026 | 1,96% | 129,42% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 119,173105 | 08/01/2026 | -0,19% | 129,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,442400 | 07/01/2026 | 4,43% | 129,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.034,491497 | 08/01/2026 | 3,33% | 129,15% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,360000 | 08/01/2026 | 2,81% | 128,84% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,773019 | 08/01/2026 | 1,08% | 128,70% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,815846 | 08/01/2026 | 1,08% | 128,69% | **** |
